Flora Growth Corp. (FLGC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -3.16M | 118.58K | -2.89M | -2.73M | -1.25M | -2.08M | -253.64K | -1.34M | -1.02M | 514.96K | -3.49M | -4.32M | -2.1M | -3.35M | 0 | -6.56M | -1.36M | -2.88M | -2.88M | -3.14M |
| Operating CF Margin % | 14.47% | 1.22% | -19.52% | -23.15% | -9.4% | -16.71% | -1.62% | -7.43% | -5.7% | 2.97% | -16.25% | -22.38% | -18.3% | -34.5% | - | -132.65% | -28.58% | -272.43% | -272.43% | -5928.3% |
| Operating CF Growth % | -152.17% | 105.69% | -1038.62% | -103.58% | -22.32% | -504.45% | 92.73% | 69.01% | 51.29% | 115.38% | - | 34.1% | -54.29% | - | 100% | -127.42% | 56.62% | -170.04% | -170.04% | - |
| Net Income | -109.9M | -3.63M | -2.41M | -758K | -6.13M | -2.3M | -2.63M | -3.37M | -8.22M | 745K | -36.99M | -3.9M | -12.53M | -7.39M | -23.05M | -7.63M | -12.59M | -2.55M | -2.55M | -5.81M |
| Depreciation & Amortization | 4K | 7K | 195K | 182K | 211K | 8K | 257K | 74K | 292K | 305K | 874K | 942K | -68K | 985K | 706K | 454K | 579K | 59.5K | 59.5K | 28K |
| Stock-Based Compensation | 323K | 0 | 172K | 172K | 0 | 0 | 0 | 10K | 0 | 0 | 0 | 654K | 220K | 140K | 0 | 1.72M | 852K | 47.5K | 47.5K | 2.28M |
| Deferred Taxes | -95K | 0 | -48K | 38K | 70.81K | 0 | -128K | 128K | 1.24M | -52.01K | -1.19M | -66K | -1.54M | 0 | 0 | 0 | -98K | 0 | 0 | 0 |
| Other Non-Cash Items | 105.98M | -431.55K | 237K | -1.18M | 3.48M | 169.66K | 594.07K | 1.73M | 5.05M | 447.09K | 31.3M | 912K | 7.9M | 2.72M | 22.35M | -37K | 3.63M | 860.5K | 860.5K | 602K |
| Working Capital Changes | 532K | 4.17M | -1.03M | -1.18M | 1.12M | 38.58K | 1.65M | 94K | 616.3K | -930.12K | 2.52M | -2.86M | 3.9M | 191K | 0 | -1.06M | 6.27M | -1.3M | -1.3M | -243K |
| Change in Receivables | -524K | 2.6M | -1.3M | -1.08M | 719.32K | -789.65K | -308.72K | -292K | -388.72K | 740.87K | 1.07M | 91K | -766K | 94.13K | 0 | 707K | 4M | -386K | -386K | -126K |
| Change in Inventory | -2.97M | 2.11M | -82K | 928K | 1.64M | -1.49M | 1.88M | -914K | 2.13M | -2.49M | 1.05M | -113K | 2.1M | -185K | 0 | 192K | -116K | -210.5K | -210.5K | -27.5K |
| Change in Payables | 0 | -1.16M | 0 | 0 | -1.62M | 2.32M | 22.48K | 0 | -923.98K | 98.42K | 425.74K | -1.92M | 0 | -110.26K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -4.11M | -9.23K | -1.07M | 437K | -3.6K | 235.24K | 55.23K | -88K | 41.26K | -77.45K | -93.69K | -102K | 534K | -157K | 0 | -15.64M | -8.1M | -2.59M | -2.59M | -270K |
| Capital Expenditures | -29K | -428.15K | -65K | -24K | 2.38K | -20.46K | -25.19K | -88K | 40.32K | -6.16K | -93.69K | -102K | -346K | -226K | 0 | -187K | -2.51M | -692K | -692K | -75.5K |
| CapEx % of Revenue | -0.13% | 4.39% | 0.44% | 0.2% | 0.02% | 0.16% | 0.16% | 0.49% | 0.22% | 0.04% | 0.44% | 0.53% | 3.01% | 2.33% | - | 3.78% | 52.65% | 65.34% | 65.34% | 142.45% |
| Acquisitions | 461K | -3.44K | 0 | 461K | -5.99K | 255.69K | 80.43K | 0 | 941 | -71.3K | 0 | 0 | 880K | 69K | 0 | -15.46M | -6.8M | -653K | -653K | -365K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.54M | 101.52K | -1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73K | -1.24M | -1.24M | 170.5K |
| Cash from Financing | -719K | 10.71M | 1.51M | 0 | 3.26M | -241.27K | 2.16M | 1.19M | 665.21K | 2.34M | 131.4K | -19K | 5.34M | -415K | 0 | 193K | 32.46M | 7.21M | 7.21M | 7.79M |
| Debt Issued (Net) | -1.75M | 18.01K | 420K | 0 | -24.55K | -253.93K | -655.79K | 1.19M | 763.53K | -92.3K | 148.46K | -19K | 642K | -64K | 0 | 194K | -171K | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | -1000K | 0 | 0 | -844.23K | -1.78K | -395.18K | 0 | -62.03K | -313.32K | -17.06K | 0 | 1000K | -5K | 0 | 0 | 1000K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -438K | 11.88M | 1.09M | 0 | 4.13M | 14.44K | 3.21M | 0 | -36.29K | 2.75M | 0 | 0 | 151K | -346K | 0 | -1K | 8.08M | 7.21M | 7.21M | 7.79M |
| Net Change in Cash | -7.5M | 11.62M | -2.21M | -2.34M | 1.81M | -1.92M | 1.97M | -194K | -413K | 2.99M | -3.45M | -4.28M | 3.64M | -4.37M | -19.52M | -22.37M | 22.79M | 1.64M | 1.64M | 4.42M |
| Free Cash Flow | -3.19M | -309.57K | -2.95M | -2.75M | -1.25M | -2.1M | -278.84K | -1.43M | -984.15K | 508.8K | -3.58M | -4.43M | -2.45M | -3.58M | 0 | -6.75M | -3.87M | -3.58M | -3.58M | -3.22M |
| FCF Margin % | 14.61% | -3.18% | -19.96% | -23.35% | -9.39% | -16.87% | -1.78% | -7.92% | -5.48% | 2.94% | -16.68% | -22.91% | -21.32% | -36.83% | - | -136.43% | -81.23% | -337.77% | -337.77% | -6070.75% |
| FCF Growth % | -154.97% | 85.28% | -959.03% | -92.72% | -27.09% | -513.37% | 92.21% | 67.74% | 59.81% | 114.23% | - | 34.41% | 36.78% | - | 100% | -88.65% | -20.4% | -222.24% | -222.24% | - |
| FCF per Share | -3.05 | -0.56 | -5.37 | -14.44 | -0.27 | -0.46 | -0.06 | -0.16 | -0.11 | 0.07 | -0.53 | -0.67 | -0.57 | -0.93 | - | -1.94 | -1.48 | -1.76 | -1.81 | -2.11 |
| FCF Conversion (FCF/Net Income) | 0.03x | -0.02x | 1.20x | 3.60x | 0.20x | 0.55x | 0.10x | 0.40x | 0.10x | 0.42x | 0.08x | 1.12x | 0.17x | 0.45x | - | 0.87x | 0.11x | 1.13x | 1.13x | 0.54x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |